We are live on ! Find out more
LNC

Lincoln National Corp Portfolio holdings

AUM $3.45B
1-Year Est. Return 12.55%
This Fund
S&P 500
This Quarter Est. Return
+6.42%
1 Year Est. Return
+12.55%
3 Year Est. Return
+37.09%
5 Year Est. Return
+35.71%
10 Year Est. Return
+123.13%
AUM
$6.41B
AUM Growth
+$718M
Cap. Flow
+$386M
Cap. Flow %
6.02%
Top 10 Hldgs %
34.05%
Holding
1,250
New
150
Increased
693
Reduced
317
Closed
47

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$31.4M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$24.3M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$14.2M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$14.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.5M

Top Sells

Rank Stock Value
1
SIXJ icon
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
+$5.2M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$4.67M
3
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$4.35M
4
GLD icon
SPDR Gold Trust
GLD
+$4.31M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.58M

Sector Composition

Rank Sector Weight
1 Technology 6.16%
2 Financials 2.75%
3 Healthcare 2.32%
4 Consumer Discretionary 1.98%
5 Industrials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FICO icon
676
Fair Isaac
FICO
$22.5B
$611K 0.01%
489
+90
+23% +$113K
BCAL icon
677
Southern California Bancorp
BCAL
$682M
$611K 0.01%
40,960
– –
IFEB icon
678
Innovator International Developed Power Buffer ETF February
IFEB
$63.4M
$611K 0.01%
+23,489
New +$599K
MSTR icon
679
Strategy Inc
MSTR
$38.4B
$610K 0.01%
3,580
-2,530
-41% -$231K
EQL icon
680
ALPS Equal Sector Weight ETF
EQL
$762M
$609K 0.01%
15,477
+63
+0.4% +$2.36K
LRGF icon
681
iShares US Equity Factor ETF
LRGF
$3.71B
$604K 0.01%
11,224
+28
+0.3% +$1.42K
WTW icon
682
Willis Towers Watson
WTW
$32B
$603K 0.01%
2,193
+211
+11% +$55.5K
PPL
683
PPL Corp
PPL
$26.7B
$603K 0.01%
21,902
+2,131
+11% +$56.7K
MKL icon
684
Markel Group
MKL
$23.2B
$603K 0.01%
396
+14
+4% +$20.5K
RY icon
685
Royal Bank of Canada
RY
$293B
$602K 0.01%
5,968
-27
-0.5% -$2.67K
DBC icon
686
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$601K 0.01%
26,153
-1,776
-6% -$39.5K
KOCT icon
687
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$597K 0.01%
20,974
-2,235
-10% -$61.7K
OCTW icon
688
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
$596K 0.01%
17,616
-235
-1% -$7.83K
FSK icon
689
FS KKR Capital
FSK
$3.44B
$593K 0.01%
31,072
+1,171
+4% +$23.2K
HTD
690
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$591K 0.01%
30,052
+15,884
+112% +$304K
CRSP icon
691
CRISPR Therapeutics
CRSP
$5.17B
$587K 0.01%
8,618
-882
-9% -$63.1K
AMLP icon
692
Alerian MLP ETF
AMLP
$13.1B
$587K 0.01%
12,365
+2,622
+27% +$118K
DFEV icon
693
Dimensional Emerging Markets Value ETF
DFEV
$2.07B
$586K 0.01%
22,592
+552
+3% +$13.9K
CMBS icon
694
iShares CMBS ETF
CMBS
$472M
$582K 0.01%
12,366
+1,363
+12% +$63.7K
VCR icon
695
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$581K 0.01%
1,828
+471
+35% +$144K
WCN
696
Waste Connections
WCN
$42B
$578K 0.01%
3,360
+311
+10% +$50K
EFX icon
697
Equifax
EFX
$21.4B
$578K 0.01%
2,159
+238
+12% +$60.6K
IBTI icon
698
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$576K 0.01%
+26,247
New +$578K
DEHP icon
699
Dimensional Emerging Markets High Profitability ETF
DEHP
$444M
$575K 0.01%
23,183
+765
+3% +$18.4K
AFL icon
700
Aflac
AFL
$62.6B
$570K 0.01%
6,642
-103
-2% -$8.44K
26 27
28
29 30

Similar funds

DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return

Lincoln National Corp's Q1 2024 Portfolio in Review

As of Q1 2024, Lincoln National Corp held 1,250 positions worth $6.41B, up 13% from $5.69B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Lincoln National Corp deployed $386M of net new capital in Q1 2024, opening 150 new positions and adding to 693 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 264,827 shares worth $24.3M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF, an estimated $5.2M trimmed.

  • Lincoln National Corp's largest Q1 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 264,827 shares worth $24.3M.
  • Lincoln National Corp added most to Invesco S&P 500 Equal Weight ETF in Q1 2024, an estimated $31.4M increase.
  • Lincoln National Corp's biggest Q1 2024 reduction was AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF, cutting an estimated $5.2M.
  • Lincoln National Corp fully exited Invesco DB US Dollar Index Bullish Fund in Q1 2024, selling an estimated $1.67M.
  • Lincoln National Corp's ten largest holdings make up 34% of its $6.41B portfolio in Q1 2024.
  • Lincoln National Corp opened 150 new positions and closed 47 in Q1 2024.
  • Lincoln National Corp's portfolio value rose 13% quarter-over-quarter to $6.41B.

Based on Lincoln National Corp's 13F filing for Q1 2024, filed 2 May 2024.